| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 09-Oct-2026 | 40.25 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 09-Oct-2026 | 41.40 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 09-Oct-2026 | 36.28 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 09-Oct-2026 | 10.42 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 09-Oct-2026 | 10.42 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 09-Oct-2026 | 10.40 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 09-Oct-2026 | 10.40 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (G) | 09-Oct-2026 | 49.53 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 09-Oct-2026 | 30.31 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 09-Oct-2026 | 44.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
